Liresma - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022.
- Latest financial data up to 2024-12-31.
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EUR
|
2019
From: 2019-06-28
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 65,290 | 76,860 | - | 38 |
| Profit before tax | -220 | 2,369 | 4,443 | -4,215 | -29,223 |
| Net profit | -220 | 2,245 | 4,205 | -4,215 | -29,223 |
| Equity | 5,780 | 8,025 | 12,230 | 10,257 | -19,436 |
| Liabilities | - | - | - | 155,668 | 151,304 |
| Non-current assets | 0 | 0 | 3,219 | 41,105 | 0 |
| Current assets | 29,573 | 205,765 | 188,001 | 124,820 | 131,868 |
| Total assets | 29,573 | 205,765 | 191,220 | 165,925 | 131,868 |
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Financial indicators
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| Revenue change y/y | - | - | +17.7% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | 1.1% | 2.2% | -2.5% | -22.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.8% | 28.0% | 34.4% | -41.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.4% | 5.5% | - | -76902.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.6% | 5.8% | - | -76902.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 15.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Liresma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-01 | 2023-11-27 | 469.04 |
| 2023-08-01 | 2023-08-31 | 410.41 |
| 2023-07-03 | 2023-07-31 | 351.78 |
| 2023-06-01 | 2023-07-02 | 293.15 |
| 2023-05-04 | 2023-05-31 | 234.52 |
| 2023-05-02 | 2023-05-03 | 175.89 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-02 | 2023-02-28 | 58.63 |
| 2023-02-01 | 2023-02-01 | 262.43 |
| 2023-01-26 | 2023-01-31 | 203.80 |
| 2023-01-23 | 2023-01-25 | 238.67 |
| 2023-01-03 | 2023-01-22 | 203.80 |
| 2022-12-01 | 2023-01-02 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 203.80 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-06-01 | 2022-06-30 | 50.95 |
| 2022-05-03 | 2022-05-31 | 101.90 |
| 2022-04-01 | 2022-05-02 | 50.95 |
| 2022-03-10 | 2022-03-31 | 46.61 |
| 2022-03-01 | 2022-03-09 | 50.95 |
| 2022-02-14 | 2022-02-28 | 45.45 |
| 2022-02-01 | 2022-02-13 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-01 | 2021-12-31 | 134.43 |
| 2021-11-04 | 2021-11-30 | 89.62 |
| 2021-11-03 | 2021-11-03 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
| 2021-09-01 | 2021-09-30 | 131.99 |
Liresma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-12 | 9516.0 |
| 2025-02-10 | 2025-02-10 | 7826.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.